Augustransa - Company finances
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EUR
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2018
From: 2018-09-03
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 12,139 | 39,204 | 54,484 | 54,054 | 69,189 | 54,490 | 47,108 | 115,317 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -240 | 2,069 | 10,621 | -3,300 | 7,206 | 752 | 2,959 | 13,839 |
| Equity | 8,760 | 10,829 | 21,450 | 18,150 | 25,155 | 25,908 | 28,867 | 42,118 |
| Liabilities | 697 | 7,656 | 5,713 | 2,501 | 8,496 | 9,421 | 7,351 | 20,312 |
| Non-current assets | 5,142 | 5,464 | 7,507 | 10,489 | 12,657 | 17,004 | 11,799 | 41,043 |
| Current assets | 4,315 | 12,958 | 19,032 | 10,028 | 20,994 | 18,325 | 24,419 | 21,387 |
| Total assets | 9,457 | 18,422 | 26,539 | 20,517 | 33,651 | 35,329 | 36,218 | 62,430 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,902 | 6,017 | 8,422 |
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Financial indicators
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| Revenue change y/y | - | +223.0% | +39.0% | -0.8% | +28.0% | -21.2% | -13.5% | +144.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.5% | 11.2% | 40.0% | -16.1% | 21.4% | 2.1% | 8.2% | 22.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.7% | 19.1% | 49.5% | -18.2% | 28.6% | 2.9% | 10.3% | 32.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.0% | 5.3% | 19.5% | -6.1% | 10.4% | 1.4% | 6.3% | 12.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.7 | 0.3 | 0.1 | 0.3 | 0.4 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,093 | 39,204 | 43,587 | 21,622 | 41,513 | 29,722 | 23,554 | 55,353 |
Sales revenue
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Augustransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 0.05 |
| 2026-08-26 | 2026-09-02 | 0.05 |
| 2026-08-23 | 2026-08-23 | 0.05 |
| 2026-08-19 | 2026-08-19 | 0.05 |
| 2026-07-19 | 2026-08-05 | 0.05 |
| 2026-07-16 | 2026-07-17 | 0.05 |
| 2026-06-16 | 2026-07-12 | 0.05 |
| 2026-05-17 | 2026-06-01 | 0.05 |
| 2026-05-03 | 2026-05-06 | 0.05 |
| 2026-04-20 | 2026-04-29 | 0.05 |
| 2026-03-29 | 2026-04-01 | 0.05 |
| 2026-03-17 | 2026-03-27 | 0.05 |
| 2026-02-18 | 2026-03-05 | 0.05 |
| 2026-01-16 | 2026-02-05 | 0.05 |
| 2025-12-16 | 2025-12-29 | 0.05 |
| 2025-11-18 | 2025-12-11 | 0.05 |
| 2025-10-23 | 2025-11-12 | 0.05 |
| 2025-09-16 | 2025-09-25 | 3.16 |
| 2025-09-07 | 2025-09-10 | 3.16 |
| 2025-08-31 | 2025-09-03 | 3.16 |
| 2025-08-19 | 2025-08-29 | 3.16 |
| 2025-07-24 | 2025-08-05 | 3.16 |
| 2025-07-16 | 2025-07-23 | 3.14 |
| 2025-06-17 | 2025-07-14 | 3.14 |
| 2025-06-08 | 2025-06-08 | 0.14 |
| 2025-05-16 | 2025-06-04 | 0.14 |
| 2025-05-04 | 2025-05-06 | 0.14 |
| 2025-04-16 | 2025-04-30 | 0.14 |
| 2025-03-18 | 2025-04-10 | 0.14 |
| 2025-02-18 | 2025-03-06 | 0.14 |
| 2025-02-10 | 2025-02-10 | 0.14 |
| 2025-01-16 | 2025-02-06 | 0.14 |
| 2024-12-22 | 2024-12-29 | 0.14 |
| 2024-12-17 | 2024-12-20 | 0.14 |
| 2024-11-18 | 2024-12-02 | 0.14 |
| 2024-10-16 | 2024-11-06 | 0.14 |
| 2024-09-17 | 2024-10-08 | 0.14 |
| 2024-08-19 | 2024-09-04 | 0.14 |
| 2024-07-16 | 2024-08-07 | 0.14 |
| 2024-06-18 | 2024-07-08 | 0.14 |
| 2024-05-16 | 2024-06-10 | 0.14 |
| 2024-04-16 | 2024-05-12 | 0.14 |
| 2024-03-18 | 2024-04-10 | 0.14 |
| 2024-02-19 | 2024-03-12 | 0.14 |
| 2024-01-16 | 2024-02-04 | 0.14 |
| 2023-12-18 | 2023-12-26 | 0.14 |
| 2023-11-16 | 2023-12-11 | 0.14 |
| 2023-10-17 | 2023-11-12 | 0.14 |
| 2023-09-18 | 2023-10-05 | 0.14 |
| 2023-08-17 | 2023-09-10 | 0.14 |
| 2023-07-18 | 2023-08-09 | 0.14 |
| 2023-06-16 | 2023-07-11 | 0.14 |
| 2023-05-16 | 2023-06-12 | 0.14 |
| 2023-05-02 | 2023-05-08 | 0.14 |
| 2023-04-25 | 2023-04-28 | 0.14 |
| 2023-03-16 | 2023-03-23 | 5.50 |
| 2023-02-17 | 2023-03-12 | 5.50 |
| 2023-01-17 | 2023-01-17 | 142.10 |
Augustransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.48 |
| 2026-04-30 | 2026-05-25 | 0.48 |
| 2026-04-01 | 2026-04-24 | 0.48 |
| 2026-03-29 | 2026-03-31 | 299.68 |
| 2025-08-28 | 2025-08-28 | 1114.81 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Augustransa, UAB (company code 304910542) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €115.3K and net profit of €13.8K, compared with €47.1K of revenue and €3.0K of net profit in 2024 and €54.5K of revenue and €752 in net profit in 2023. This shows a clear improvement in both scale and profitability over the three-year period, with 2025 revenue growth of 144.8% year on year and a 12.0% profit margin. Total assets increased to €62.4K in 2025 from €36.2K in 2024 and €35.3K in 2023. Equity strengthened to €42.1K, while liabilities rose to €20.3K, leaving an equity ratio of 67.5% and a debt-to-equity ratio of 0.48. Profitability remained solid, with return on equity at 32.9% and return on assets at 22.2%. Asset turnover reached 1.85x, indicating efficient use of the asset base. Revenue per employee was €57.7K, and profit per employee was €6.9K in 2025.